华安现金富利货币E(018923)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-02-26 |
0.2937 |
1.1250 |
| 2 |
2026-02-25 |
0.3082 |
1.1240 |
| 3 |
2026-02-24 |
0.3769 |
1.1160 |
| 4 |
2026-02-23 |
2.9185 |
1.0710 |
| 5 |
2026-02-13 |
0.2915 |
1.1200 |
| 6 |
2026-02-12 |
0.3782 |
1.1640 |
| 7 |
2026-02-11 |
0.2907 |
1.1200 |
| 8 |
2026-02-10 |
0.2889 |
1.1200 |
| 9 |
2026-02-09 |
0.2938 |
1.1180 |
| 10 |
2026-02-08 |
0.5928 |
1.1230 |
| 11 |
2026-02-06 |
0.3758 |
1.1220 |
| 12 |
2026-02-05 |
0.2933 |
1.1140 |
| 13 |
2026-02-04 |
0.2906 |
1.1110 |
| 14 |
2026-02-03 |
0.2865 |
1.1120 |
| 15 |
2026-02-02 |
0.3031 |
1.1200 |
| 16 |
2026-02-01 |
0.5907 |
1.1390 |
| 17 |
2026-01-30 |
0.3600 |
1.1410 |
| 18 |
2026-01-29 |
0.2877 |
1.1560 |
| 19 |
2026-01-28 |
0.2931 |
1.1790 |
| 20 |
2026-01-27 |
0.3009 |
1.1850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
